ACDC vs OZR vs MVB
ACDC, OZR and MVB hold 109 companies between them. None is in every one of them, and ACDC and OZR are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%
Fund size$697.5m$284.7m$279.0m
Holdings46608
1Y price return−6.0%−1.3%only priced since 2026-09-25−4.6%
Distribution yield13.69%Not yet4.53%
Look-through coverage100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ACDC
- OZR
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 3ACDCnot heldOZR39.2%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ACDCnot heldOZRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ACDCnot heldOZRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ACDCnot heldOZRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ACDCnot heldOZRnot heldMVB19.2%
and 99 more companies the funds hold